Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.05%
29.12.23 - 20.12.24
+0.17%
20.11.24 - 20.12.24
-0.03%
20.09.24 - 20.12.24
+2.66%
20.06.24 - 20.12.24
+5.35%
20.12.23 - 20.12.24
+10.83%
20.12.22 - 20.12.24
+0.73%
20.12.21 - 20.12.24
+4.75%
20.12.19 - 20.12.24
121.10 (H)
06.12.2024
121.10 (H)
06.12.2024
121.10 (H)
06.12.2024
121.10 (H)
06.12.2024
121.10 (H)
06.12.2024
121.10 (H)
06.12.2024
121.10 (H)
06.12.2024
121.17 (H)
15.09.2021
114.72 (L)
05.01.2024
120.46 (L)
21.11.2024
120.35 (L)
06.11.2024
117.58 (L)
26.06.2024
114.61 (L)
20.12.2023
108.68 (L)
20.03.2023
102.61 (L)
21.10.2022
102.61 (L)
21.10.2022